J&J Snack Foods Corp.

135.67
2.86 (2.15%)
At close: Apr 17, 2025, 3:59 PM
137.22
1.14%
After-hours: Apr 17, 2025, 07:57 PM EDT

J&J Snack Foods Statistics

Share Statistics

J&J Snack Foods has 19.49M shares outstanding. The number of shares has increased by 0.54% in one year.

Shares Outstanding 19.49M
Shares Change (YoY) 0.54%
Shares Change (QoQ) 0.06%
Owned by Institutions (%) 79.11%
Shares Floating 15.32M
Failed to Deliver (FTD) Shares 286
FTD / Avg. Volume 0.18%

Short Selling Information

The latest short interest is 855.21K, so 4.39% of the outstanding shares have been sold short.

Short Interest 855.21K
Short % of Shares Out 4.39%
Short % of Float 6.58%
Short Ratio (days to cover) 5.9

Valuation Ratios

The PE ratio is 38.27 and the forward PE ratio is 23.44. J&J Snack Foods's PEG ratio is 4.36.

PE Ratio 38.27
Forward PE 23.44
PS Ratio 2.1
Forward PS 1.5
PB Ratio 3.46
P/FCF Ratio 33.29
PEG Ratio 4.36
Financial Ratio History

Enterprise Valuation

J&J Snack Foods has an Enterprise Value (EV) of 3.4B.

EV / Sales 2.16
EV / EBITDA 17.76
EV / EBIT 19.64
EV / FCF 34.17

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.17.

Current Ratio 2.59
Quick Ratio 1.59
Debt / Equity 0.17
Debt / EBITDA 0.84
Debt / FCF 1.61
Interest Coverage 64.37

Financial Efficiency

Return on Equity is 9.04% and Return on Invested Capital is 7.07%.

Return on Equity 9.04%
Return on Assets 6.34%
Return on Invested Capital 7.07%
Revenue Per Employee $314.95K
Profits Per Employee $17.31K
Employee Count 5,000
Asset Turnover 1.15
Inventory Turnover 6.29

Taxes

Income Tax 32.4M
Effective Tax Rate 27.24%

Stock Price Statistics

The stock price has increased by -1.04% in the last 52 weeks. The beta is 0.49, so J&J Snack Foods's price volatility has been higher than the market average.

Beta 0.49
52-Week Price Change -1.04%
50-Day Moving Average 131.12
200-Day Moving Average 155.44
Relative Strength Index (RSI) 56.07
Average Volume (20 Days) 158.84K

Income Statement

In the last 12 months, J&J Snack Foods had revenue of 1.57B and earned 86.55M in profits. Earnings per share was 4.46.

Revenue 1.57B
Gross Profit 486.13M
Operating Income 117.55M
Net Income 86.55M
EBITDA 191.37M
EBIT 120.77M
Earnings Per Share (EPS) 4.46
Full Income Statement

Balance Sheet

The company has 73.39M in cash and 160.5M in debt, giving a net cash position of -87.11M.

Cash & Cash Equivalents 73.39M
Total Debt 160.5M
Net Cash -87.11M
Retained Earnings 835.75M
Total Assets 1.35B
Working Capital 264.91M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 173.07M and capital expenditures -73.57M, giving a free cash flow of 99.5M.

Operating Cash Flow 173.07M
Capital Expenditures -73.57M
Free Cash Flow 99.5M
FCF Per Share 5.13
Full Cash Flow Statement

Margins

Gross margin is 30.87%, with operating and profit margins of 7.46% and 5.5%.

Gross Margin 30.87%
Operating Margin 7.46%
Pretax Margin 7.55%
Profit Margin 5.5%
EBITDA Margin 12.15%
EBIT Margin 7.46%
FCF Margin 6.32%

Dividends & Yields

JJSF pays an annual dividend of $3.81, which amounts to a dividend yield of 2.35%.

Dividend Per Share $3.81
Dividend Yield 2.35%
Dividend Growth (YoY) 6.12%
Payout Ratio 87.79%
Earnings Yield 2.61%
FCF Yield 3%
Dividend Details

Analyst Forecast

The average price target for JJSF is $167.5, which is 23.5% higher than the current price. The consensus rating is "Hold".

Price Target $167.5
Price Target Difference 23.5%
Analyst Consensus Hold
Analyst Count 2
Stock Forecasts

Stock Splits

The last stock split was on Jan 6, 2006. It was a forward split with a ratio of 2:1.

Last Split Date Jan 6, 2006
Split Type forward
Split Ratio 2:1

Scores

Altman Z-Score 6.49
Piotroski F-Score 5